Broadway Strategic Return Fund LP, Delayed Draw Term Loan

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N/A 114.00000000 NS USD 5365.29000000 0.003507755913 Long EC CORP US N 3 N N N N/A N/A PocketWatch, Inc., First Lien Term Loan N/A 1055872.31000000 PA USD 1055872.31000000 0.690315404945 Long LON CORP US N 3 2027-07-15 Fixed 14.99000000 N N N N N N N/A N/A Global Integrated Flooring Systems Inc., Revolver N/A 12429.61000000 PA USD 8484.45000000 0.005547021625 Long LON CORP US N 3 2026-12-31 Floating 13.16160000 N N Y N N N N/A N/A Middle West Spirits, LLC, Common Stock N/A 318.21000000 NS USD 204813.56000000 0.133904407067 Long EC CORP US N 3 N N N 2025-10-30 Opportunistic Credit Interval Fund Brandon Satoren Brandon Satoren Chief Financial Officer